$ORCL The big picture: — $ORCL had a solid run from ~$100 in early 2024 to ~$200 by mid-2025, — Went vertical in Sept 2025, gapping massively to ~$345 on the largest volume bar on the entire chart due to the OpenAI/Stargate cloud deal news. — Classic blow-off — and like all parabolic moves, it needed to digest. Digestion/ Downtrend — 8-month correction from the Sept 2025 peak, $ORCL has been trapped inside a textbook descending channel — Lower highs along the upper trendline, lower lows along the bottom rail, all the way down to ~$135 in March/April 2026. —A roughly 60% drawdown from peak, which is a normal "give back" after that kind of vertical move. Latest Update —Yesterday was the breakout. Price closed at $203.70, up 6.67% on what looks like elevated volume —Candle suggests it has broken decisively above the upper trendline of that 8-month descending channel —Price is now above all four EMAs for the first time in months: 20 EMA: $187.43 50 EMA: $177.37 100 EMA: $178.63 200 EMA: $186.93 ← reclaimed The EMAs are starting to stack in bullish order (20 > 200 cross is in motion) Conclusion: Seems like the correction is ending a new uptrend could be beginning. Earnings on June 10th can be another catalyst.

$PLTR Has been consolidating in a range with buyers above ~130$. Volume has been fading post the downtrend and consolidation and compression had been building But yesterday it broke above the descending trendline and reclaimed the 20 and 50 EMA clearly and closed emphatically above resistance. I suspect with software getting a bid, there could be short covering momentum traders jumping back in a retest of the previous swing highs in a classic volatility squeeze breakout I started a position yesterday. Follow me on savvy trader. Link below savvytrader.com/soumyakantda…

$SPY $QQQ $KWEB $BABA $BIDU $JD $NIO $SLV $GLD RESET AND WAITING ON SIDELINES TO BUILD PORTFOLIO PATIENTLY If you follow me on savvy trader you would have noticed 2 things: - First, I sold out of most positions in the US market including my AI exposure. I had some really good profits that I wanted to take home and lock. I feel we are in the last leg of momentum rally led by AI and we will enter a period of lull in the coming few months. Whether, we will get a deep selloff or not I am unsure. But we are getting into uncertain territory with inflation sticky and inching up, potential job losses accelerating and the new Fed chair being tested. The US 10 year > 4.6% is far from great. I feel we will get some good opportunities to take advantage of in the coming months. The tickers I am most keen on are: $AVGO $AMD $TSLA $ARM $MRVL $QCOM $BE $NBIS $APLD $IREN $MU $DRAM $NOK $BB $SLV $APP $RDDT $INTC $USAR $RKLB $PL $LITE $CIEN $AMZN $GOOG $ENPH $NET $CRWD $PANW $TSM $ALAB $CRDO $TE $AEHR $IONQ $EWY - Second, My recent Chinese bets haven't worked out. None of the breakouts held. The Trump-Xi summit was a nothing burger. The recent data from China is bad as it signifies a slowdown. This had also raised hopes of a stimulus bit we do not know if and when it will come. The stocks are priced very cheap so the downside is not lot. But the market is out of momentum and things will remain slow until we get some positive macro/ economy news. I will decide how to play them in the coming days. May quit and move to cash Overall verdict - US, Korea, Taiwan and Japan continue to be the best markets - China and India pressured due to oil and slowdown - Entering summers where returns will be low, lull period in equities as inflation returns and unemployment inches up i.e. stagflation - AI will remain hot but the stocks are priced very high. Will wait to enter some of them as they time correct Stay Patient, Stay Nimble.!

$KWEB $BABA $BIDU $NIO $JD Chinese names are starting to get interesting. If you follow me on savvytrader (link below), you will know i made some buys yesterday $BABA $NIO $JD : savvytrader.com/soumyakantda… Technically charts are great for some of these names. $BABA had a breakout on the back of good volumes ( 3.5X average). While $JD a little extended short term post earnings, looks good to continue moving up over time. $BIDU is looking great as well with a Double bottom formation ( chart attached) and $NIO is attempting a Cup and Handle breakout. The hang seng index has been consolidating for last 8 odd months since September and has been rangebound. I guess the AI boost Iran war solution improving US- China relationship post Trump-Xi meet can set the market for a strong upmove.

$QQQ $SPY $BTC $SLV $GLD $MU I intend to make some changes to my portfolio tonight. Well i have already made but i can only add to my Savvy trader once market opens. I think this inability to update savvy when market is not open shaves off close to 5-6% of YT portfolio performance or even more. Anyway the changes are: - Sold 50% of my $MU position. Its now 13% of portfolio and i feel the run has been parabolic - Sold 50% of my $BTC and . I diverted some of those into $COPX - Added $META. Meta is too cheap to ignore for its financial performance. Capex fears are overblown and their distribution is insane. I have sufficient confidence they will get their ROI for their Capex. I intend to add $META if it falls to 550$ levels - Raised Cash to 10%

$BTC $ETH $ETHU $BITX $IBIT $MSTR $BMNR After the crypto winter we have been through, for the first time in many months, the PA is looking good. I feel more confident that better times ahead for BTC. It has been the most resilient asset in terms of price, all through the Iran war. I feel the the process of establishing a bottom is complete/ nearing completion ( as show in the chart below and the associate volume bars rangebound). I will today book some profits in my equities portfolio and rotate into crypto assets You can follow me on savvy trader to know my moves savvytrader.com/soumyakantda…

Been a while since I posted, but when I do, it counts. If you entered when I did and positioned early, you’d be up ~16% in the past week and ~17.3% over the last month. I’m very comfortable with how the portfolio is shaping up and plan to ride this uptrend. Markets continue to shrug off negative data as they are forward looking and look set to move higher as earnings season picks up—barring any major surprises, as the war comes close to an end. Key focus from here: AI capex trends and guidance from hyperscalers. Follow my moves here: savvytrader.com/soumyakantda…

In this drawdown I am interested in the following counters $RKLB $MU $NET $APP $COPX $CRWD $HOOD $PLTR $TSLA $GRAB $MELI $SOFI $AXON $ONDS $RBRK $RDDT $META $TEM $NKE $EOSE $GLD $PSTG $ISRG $ANET $HIMS $MP $FLNC $BABA $FUTU $ZS $SHOP As always my buys are updated on savvytrader. Link below. I am not going to be much more targeted in my buys and they will be less frequent. So expect lesser churn and swaps going ahead savvytrader.com/soumyakantda…

$SPY $SPX $QQQ $IWM $BTC $ETH Its been a really painful drawdown in many growth portfolios. Many stocks have collapsed anywhere between 30-60% with some like $DUOL down 80% . I took a look at the chart for $QQQ and this is what i feel. Barring no more surprise in terms of negative news, we are approaching an intermediate bottom. The carnage has been unreal. End of Jan, we hit he ATH on QQQ at ~637 which was a previous resistance and we couldn't break it. We them have fallen since then breaching 20/50 and 100 EMA. We are now in the last leg of this pullback which can go another 2-3% to take support at the bottom channel / 200 EMA at ~$582- $584 range. That would be a 8-9% correction from top. Remember as such the below are true unless macros deteriorate more. 🥦Earnings have been great largely and guidance too 🥦Every big tech has upped capex spend. this should help earnings and in general investment cycle 🥦US will have a world cup in football which will help GDP 🥦Atlanta fed is projecting 5% GDP ( need to take with a pinch of salt) but general GDP momentum continues 🥦Bad job scene means fed can be open to cut rates provided inflation under control 🥦 Crypto i think is close to the bottom now which generally is a good sign of liquidity bottoms 🥦While Nasdaq was falling Small cap index remained stronger. That never happens when economy is supposed to be in doldrums 🥦Mid terms - POTUS will keep market buoyant hopefully 🥦Hopefully with this draw down (less wealth effect) in equities and oil coming down inflation will also behave well The counters i intend to buy will share in next post

$SPY $QQQ $SPX $TNA If you followed me and exited to cash 4 days ago, then you would have been spared the carnage that has ensued post that. I am sitting at about 70% cash and will patiently deploy over time.

𝐋𝐢𝐟𝐞 𝐮𝐩𝐝𝐚𝐭𝐞: 𝐈 𝐮𝐬𝐞𝐝 𝐭𝐨 𝐰𝐨𝐫𝐤 𝐟𝐨𝐫 $GRAB : I would like to provide an update here. From May onwards, I will be back fulltime and will be more active on X. I am in the middle of a life and professional transition. So my apologies that I haven't been so active lately. Propulsion point Capital is the name of a prospective fund I want to open in the future. Right now its mostly personal capital in the fund :) Until now, my primary role was Director and Head of Credit Payments /BNPL at a company well known on X—$GRAB—where I worked in its fintech arm. My profile below linkedin.com/in/soumyakant-d… I’ve since moved on from that position and am transitioning into investing full time. Investing is also what enabled me to make that decision. Once I have more details on my exact next gig, I will definitely provide an update here. Out of respect for the company, I won’t be answering questions about $GRAB. I had an excellent experience there, and I can confidently say that the company, its vision, and its culture are exceptional. That said, it has been quite interesting to watch so many accounts share their views on $GRAB over this period. I’ve enjoyed reading their takes while being on the inside. @amitisinvesting @sachinvats @TheLongInvest @oguzerkan @MikeLongTerm @gabz_investing In general, I have followed you folks and gained a lot of knowledge and sourced ideas as well. So thank you for all that you do here to help generate alpha!